Reliance Regular Savings Fund - Equity Option

3 Value Research
1.11%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Multi Cap
Assets: R 2,661 crore (As on Jun 30, 2015)
Expense: 2.28% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 18.68%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.31 8.52 12.14 30.47 27.04 13.39 18.92
S&P BSE 100 3.39 2.24 3.99 10.94 18.28 9.31 13.85
Category 8.12 5.11 7.48 25.76 25.29 12.98 16.08
Rank within Category 15 2 2 14 10 10 3
Number of funds in category 58 61 61 56 28 26 15
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 30.47 27.04 13.39 2.28 2,661
BNP Paribas Dividend Yield Fund Sep-2005 29.71 27.71 16.59 2.82 153
L&T India Special Situations Fund May-2006 26.83 26.09 15.50 2.53 970
Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 23.66 24.93 13.19 2.00 11
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 25.28 26.28 14.31 2.00 11
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,100.39 - 30,585.83
Giant (%) 30.90 - 33.44
Large (%) 7.19 - 20.44
Mid (%) 43.00 - 32.59
Small (%) 18.80 - 15.43
Tiny (%) 0.11 - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 78.85 5.53 0.00 4.89
  Larsen & Toubro Diversified 37.81 4.72 1.87 4.36
  HDFC Bank Financial 26.16 4.60 0.00 4.01
  Bombay Burmah FMCG 11.86 4.06 0.00 3.81
  Divi's Laboratories Healthcare 30.60 5.57 3.00 3.53
  ICICI Bank Financial 15.27 6.40 3.10 3.47
  Torrent Pharmaceuticals Healthcare 25.82 3.42 2.12 3.42
  Ultratech Cement Construction 41.90 3.38 0.00 3.38
  Phoenix Mills Construction 155.87 2.88 0.00 2.84
  Dish TV India Services 109.17 2.80 1.12 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2015 3.0000   More...
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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